Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,534
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$79.3M
3
+$43.7M
4
TEL icon
TE Connectivity
TEL
+$42.7M
5
PPG icon
PPG Industries
PPG
+$36.2M

Top Sells

1
+$45.3M
2
+$42.4M
3
+$39.2M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$37.6M
5
CCI icon
Crown Castle
CCI
+$31.2M

Sector Composition

1 Financials 16.06%
2 Technology 15.39%
3 Healthcare 13.98%
4 Energy 11.46%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$23K ﹤0.01%
+1,619
1877
$23K ﹤0.01%
782
-39
1878
$23K ﹤0.01%
353
1879
$23K ﹤0.01%
688
1880
$23K ﹤0.01%
796
1881
$23K ﹤0.01%
833
1882
$23K ﹤0.01%
1,162
1883
$23K ﹤0.01%
+538
1884
$23K ﹤0.01%
130
1885
$23K ﹤0.01%
1,732
+878
1886
$23K ﹤0.01%
837
1887
$23K ﹤0.01%
729
1888
$23K ﹤0.01%
+1,284
1889
$23K ﹤0.01%
1,981
+159
1890
$23K ﹤0.01%
5,662
+712
1891
$23K ﹤0.01%
1,938
+517
1892
$23K ﹤0.01%
2,608
1893
$23K ﹤0.01%
404
1894
$22K ﹤0.01%
648
-140
1895
$22K ﹤0.01%
717
1896
$22K ﹤0.01%
452
1897
$22K ﹤0.01%
82
1898
$22K ﹤0.01%
43
1899
$22K ﹤0.01%
+1,103
1900
$22K ﹤0.01%
2,427
74 75
76
77 78